Bank of Montreal
KRFT

Bank of Montreal’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Bank of Montreal’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,053,846
Closed -$260M – 4369
2015
Q2 		$260M Buy
3,053,846
+332,103
+12% +$28.6M 0.3% 70
2015
Q1 		$237M Buy
2,721,743
+1,275,627
+88% +$84.2M 0.27% 77
2014
Q4 		$90.6M Buy
1,446,116
+59,573
+4% +$3.49M 0.1% 175
2014
Q3 		$78.2M Buy
1,386,543
+214,553
+18% +$12.4M 0.09% 205
2014
Q2 		$70.3M Buy
1,171,990
+77,817
+7% +$4.5M 0.08% 215
2014
Q1 		$61.4M Buy
1,094,173
+57,583
+6% +$3.13M 0.08% 208
2013
Q4 		$55.9M Buy
1,036,590
+219,612
+27% +$11.7M 0.08% 208
2013
Q3 		$42.9M Sell
816,978
-354,415
-30% -$19.4M 0.07% 215
2013
Q2 		$65.4M Buy
+1,171,393
New +$62.8M 0.12% 160

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Bank of Montreal's KRFT Position: Q3 2015 in Review

Bank of Montreal sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,053,846 shares — an estimated $260M sold.

Bank of Montreal first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $260M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Bank of Montreal reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 3,053,846 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $260M.
  • Bank of Montreal first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $260M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.